PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $369M
1-Year Return 11.47%
This Quarter Return
-3.93%
1 Year Return
+11.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
+$45.1M
Cap. Flow %
16.12%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.6M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$12.9M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$11.7M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
$6.47M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17M
2
VXF icon
Vanguard Extended Market ETF
VXF
$13M
3
CVX icon
Chevron
CVX
$2.22M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$346K
5
QQQ icon
Invesco QQQ Trust
QQQ
$345K

Sector Composition

1 Technology 3.43%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.23B
– –
-62
Closed -$2K
CI icon
377
Cigna
CI
$81.5B
– –
-1
Closed –
CNDT icon
378
Conduent
CNDT
$447M
$0 ﹤0.01%
3
– –
COIN icon
379
Coinbase
COIN
$76.8B
$0 ﹤0.01%
2
– –
DKS icon
380
Dick's Sporting Goods
DKS
$17.7B
– –
-11
Closed -$1K
ESPO icon
381
VanEck Video Gaming and eSports ETF
ESPO
$437M
$0 ﹤0.01%
5
– –
GM icon
382
General Motors
GM
$55.5B
$0 ﹤0.01%
9
– –
GTX icon
383
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
51
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-16
Closed -$1K
LW icon
385
Lamb Weston
LW
$8.08B
– –
-20
Closed -$1K
MBOT icon
386
Microbot Medical
MBOT
$178M
$0 ﹤0.01%
1
– –
O icon
387
Realty Income
O
$54.2B
– –
-178
Closed -$13K
ONL
388
Orion Office REIT
ONL
$170M
– –
-17
Closed –
SLB icon
389
Schlumberger
SLB
$53.4B
– –
-7
Closed –
TIP icon
390
iShares TIPS Bond ETF
TIP
$13.6B
– –
-8
Closed -$1K
TMUS icon
391
T-Mobile US
TMUS
$284B
$0 ﹤0.01%
3
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-12
Closed -$1K
VNT icon
393
Vontier
VNT
$6.37B
$0 ﹤0.01%
3
-2
-40% –
WAB icon
394
Wabtec
WAB
$33B
$0 ﹤0.01%
2
– –
WKC icon
395
World Kinect Corp
WKC
$1.48B
$0 ﹤0.01%
1
– –
X
396
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLB icon
397
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-120
Closed -$11K
XRX icon
398
Xerox
XRX
$493M
$0 ﹤0.01%
4
– –
ZTS icon
399
Zoetis
ZTS
$67.9B
– –
-13
Closed -$3K
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
11
– –
13 14 15
16
17